€Reference Notes® Securities Periodic Repurchase Operations

Outstanding €Reference Notes® Securities Eligible For Repurchase

As of 07/15/2009

(All amounts in billions)

Maturity Date	Original Term	CUSIP	ISIN	Current Outstanding €
09/15/2010	10 YR	3134A35G7	XS0117858323	2.244
01/15/2012	10 YR	31339QAE9	XS0136341814	0.441
01/15/2013	10 YR	31339QAH2	XS0154444870	0.502
01/15/2014	10 YR	31339QAA7	XS0184595311	0.764

Total Outstanding:				3.951